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A40H1C | IMPAX EMERGING MARKETS CORPORATE BOND FUND STERLING X DISTRIBUTION (HEDGED) | GBP | 7,425,03 | 27.2. |   | 2,09 | 1,56 | - | - |  | A40H1D | IMPAX EMERGING MARKETS CORPORATE BOND FUND US DOLLAR X ACCUMULATION (HEDGED) | USD | 118,79 | 27.2. | | 2,08 | 4,86 | - | - | | IMP004 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO B ACCUMULATION | EUR | 1,22 | 27.2. |  | 6,38 | 5,27 | - | - | | A2JREZ | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION | EUR | 2,30 | 27.2. | | 6,52 | 6,13 | - | - | | A2JRE0 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,04 | 31.12. | | - | - | - | - | | IMP007 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 3,27 | 27.2. | | 7,24 | 13,73 | - | - | | A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,87 | 27.2. | | 7,21 | 13,31 | - | - | | A3EFE2 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 3,22 | 27.2. | | 7,16 | 13,08 | - | - | | A3EFE3 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,96 | 27.2. | | 7,12 | 12,48 | - | - | | A2QK4W | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 2,08 | 27.2. | | 7,16 | 20,64 | - | - | | A3C20V | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,88 | 27.2. | | 7,14 | 19,88 | - | - | | A3EFE4 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,98 | 27.2. | | 7,09 | 20,39 | - | - | | IMP005 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,19 | 27.2. | | 7,13 | 19,78 | - | - | | A0YAPV | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO A ACCUMULATION | EUR | 4,42 | 27.2. | | 10,00 | 4,34 | - | - | | A0M7XX | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO B ACCUMULATION | EUR | 3,20 | 27.2. | | 9,93 | 3,83 | - | - | | A418LG | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO S ACCUMULATION | EUR | 1,08 | 27.2. | | 9,99 | - | - | - | | A3EFE5 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X ACCUMULATION | EUR | 1,53 | 27.2. | | 9,99 | 4,51 | - | - | | A3EFE6 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND EURO X DISTRIBUTION | EUR | 1,37 | 27.2. | | 10,02 | 4,02 | - | - | | A0MS6L | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 5,67 | 27.2. | | 10,64 | 11,12 | - | - | | A0YDC8 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION | GBP | 5,09 | 27.2. | | 10,53 | 10,56 | - | - | |
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